Net Asset Value(s)

RNS Number : 5250A

Henderson Diversified Income Ltd

22 December 2014

 

22nd December 2014

HENDERSON DIVERSIFIED INCOME LIMITED

As at close of business on 19th December 2014, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 88.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 19th December 2014,the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 87.5p.

For further information please contact:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: [phone]

 

END

 

 

NAVLLFSDFDLFFIS